YCBD vs. SES

Last updated Jun 4, 2026

YCBD (cbdMD, Inc.) and SES (SES AI Corp) are both stocks. YCBD operates in Drug Manufacturers - Specialty & Generic (Healthcare), while SES operates in Auto Parts (Consumer Cyclical). Over the past 5 years, YCBD returned -77.03%/yr vs -33.20%/yr for SES. At a 0.09 correlation, their price movements are largely independent.

Performance

YCBD vs. SES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in cbdMD, Inc. (YCBD) and SES AI Corp (SES). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YCBD achieves a -48.14% return, which is significantly lower than SES's -26.11% return.

YCBD

• 1D: -6.65%
• 1M: -18.20%
• YTD: -48.14%
• 6M: 18.14%
• 1Y: -28.52%
• 3Y*: -64.40%
• 5Y*: -77.03%
• 10Y*: —

SES

• 1D: -7.64%
• 1M: 29.13%
• YTD: -26.11%
• 6M: -33.50%
• 1Y: 45.31%
• 3Y*: -11.05%
• 5Y*: -33.20%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

YCBD vs. SES - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YCBD cbdMD, Inc.	-48.14%	-55.00%	-63.94%	-89.82%	-78.98%	-73.27%
SES SES AI Corp	-26.11%	-17.81%	19.67%	-41.90%	-68.34%	-7.44%

Correlation

The correlation between YCBD and SES is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Mar 2, 2021	0.09

The correlation between YCBD and SES shifts across timeframes, from 0.07 (3 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YCBD : $7.31M SES : $442.68M
EPS YCBD : -$102.92 SES : -$0.22
PS Ratio YCBD : 0.00 SES : 20.13
PB Ratio YCBD : 0.00 SES : 2.18
Total Revenue (TTM) YCBD : $5.65B SES : $21.92M
Gross Profit (TTM) YCBD : $3.26B SES : $7.97M
EBITDA (TTM) YCBD : -$801.36M SES : -$68.11M

Return for Risk

YCBD vs. SES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YCBD

YCBD Risk / Return Rank: 43
YCBD Sharpe Ratio Rank: 35
YCBD Sortino Ratio Rank: 63
YCBD Omega Ratio Rank: 57
YCBD Calmar Ratio Rank: 28
YCBD Martin Ratio Rank: 30

SES

SES Risk / Return Rank: 57
SES Sharpe Ratio Rank: 56
SES Sortino Ratio Rank: 61
SES Omega Ratio Rank: 61
SES Calmar Ratio Rank: 54
SES Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YCBD vs. SES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for cbdMD, Inc. (YCBD) and SES AI Corp (SES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	YCBD	SES	Difference
Sharpe ratio: Return per unit of total volatility	-0.15	0.43	-0.57
Sortino ratio: Return per unit of downside risk	1.38	1.34	+0.04
Omega ratio: Gain probability vs. loss probability	1.15	1.17	-0.02
Calmar ratio: Return relative to maximum drawdown	-0.40	0.61	-1.02
Martin ratio: Return relative to average drawdown	-0.60	1.03	-1.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YCBD vs. SES - Sharpe Ratio Comparison

The current YCBD Sharpe Ratio is -0.15, which is lower than the SES Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of YCBD and SES, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	YCBD	SES	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	0.43	-0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.59	-0.29	-0.30
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	-0.29	-0.24

Drawdowns

YCBD vs. SES - Drawdown Comparison

The maximum YCBD drawdown since its inception was -99.98%, roughly equal to the maximum SES drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for YCBD and SES.

Drawdown Indicators

	YCBD	SES	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-97.58%	-2.40%
Max Drawdown (1Y) Largest decline over 1 year	-71.19%	-74.08%	+2.89%
Max Drawdown (3Y) Largest decline over 3 years	-96.91%	-91.41%	-5.50%
Max Drawdown (5Y) Largest decline over 5 years	-99.96%	-97.58%	-2.38%
Current Drawdown Current decline from peak	-99.97%	-88.06%	-11.91%
Average Drawdown Average peak-to-trough decline	-82.45%	-65.68%	-16.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.52%	43.97%	+3.55%

Volatility

YCBD vs. SES - Volatility Comparison

The current volatility for cbdMD, Inc. (YCBD) is 17.88%, while SES AI Corp (SES) has a volatility of 25.51%. This indicates that YCBD experiences smaller price fluctuations and is considered to be less risky than SES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YCBD	SES	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.88%	25.51%	-7.63%
Volatility (6M) Calculated over the trailing 6-month period	116.48%	77.46%	+39.02%
Volatility (1Y) Calculated over the trailing 1-year period	194.31%	107.58%	+86.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.57%	114.41%	+17.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	125.73%	111.58%	+14.15%

Dividends

YCBD vs. SES - Dividend Comparison

Neither YCBD nor SES has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both YCBD and SES in my portfolio?

YCBD and SES have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YCBD or SES?

SES has higher volatility (25.51%) compared to YCBD (17.88%). In terms of maximum drawdown, YCBD dropped -99.98% vs SES's -97.58%.

Which has better risk-adjusted returns?

SES currently has the higher Sharpe Ratio (0.43 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.